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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$22.4M 13.7%
226,561
+6,797
+3% +$714K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$14.6M 8.91%
341,331
-41,683
-11% -$1.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.3M 8.12%
69,146
+22,213
+47% +$4.51M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.26M 4.45%
367,692
-642
-0.2% -$13.2K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.04M 4.31%
269,881
+118,072
+78% +$3.32M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.86M 4.2%
109,482
+105
+0.1% +$6.91K
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.21M 3.8%
57,255
+7,541
+15% +$1.03M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.93M 3.63%
151,753
+96,685
+176% +$4.07M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.65M 3.46%
78,325
-2,274
-3% -$171K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.57M 3.41%
239,516
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$5.31M 3.26%
46,655
+738
+2% +$89.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.12M 3.14%
143,708
-4,620
-3% -$177K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$4.98M 3.05%
58,777
-962
-2% -$86.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$3.88M 2.38%
51,323
-27
-0.1% -$2.07K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.83M 2.35%
252,800
-4,998
-2% -$78.6K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$748M
$3.56M 2.18%
122,499
+11,141
+10% +$359K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.4B
$2.93M 1.8%
51,163
-4,300
-8% -$265K
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.89M 1.77%
147,768
+2,608
+2% +$57.8K
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.62B
$2.82M 1.73%
179,552
+140
+0.1% +$2.38K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.91M 1.17%
264,622
+202,577
+327% +$1.55M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.24B
$1.88M 1.15%
90,129
-2,067
-2% -$44.5K
ARI
22
Apollo Commercial Real Estate
ARI
$892M
$1.74M 1.07%
110,693
-1,230
-1% -$20.5K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 1.04%
84,211
+79,629
+1,738% +$1.74M
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$1.7M 1.04%
82,890
-831
-1% -$18K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$1.65M 1.01%
120,806
+8,966
+8% +$132K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.